GVLE ETF largest holding is AMZN at 9.00% as of Aug 17, 2026

$47.89

AUM$43M

TER0.45%

Holdings32

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GVLE ETF largest holding is AMZN at 9.00% as of Aug 17, 2026

$47.89

Goldman Sachs Value Opportunities ETF

AUM$43M

TER0.45%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is GVLE's largest holding at 9.00% of the fund as of Aug 17, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing top 32 of 32 holdings · as of Aug 17, 2026

GVLE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.00%	9.0%	15,040	$3.93M	+171	Consumer Disc.	Internet
2	Debt	Microsoft CorpInfo Tech · Software	7.89%	16.9%	7,175	$3.45M	+81	Info Tech	Software
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase & Co.	4.89%	21.8%	5,920	$2.14M
4	—	Eaton Corporation Plc	4.38%	26.2%	4,199	$1.91M
5	MRK	Merck & Co. Inc.	4.33%	30.5%	13,898	$1.89M
6	COP	Conocophillips Co	3.83%	34.3%	13,126	$1.67M
7	BRK.B	Berkshire Hathaway B	3.82%	38.1%	3,347	$1.67M
8	MS	Morgan Stanley	3.71%	41.9%	7,430	$1.62M
9	TMO	Thermo Fisher Scientific Inc	3.57%	45.4%	2,661	$1.56M
10	WMT	Walmart, Inc.	3.27%	48.7%	12,479	$1.43M
11	PG	Procter & Gamble Company	3.14%	51.8%	9,580	$1.37M
12	BAC	Bank Of America Corp.	3.13%	55.0%	21,384	$1.37M
13	JNJ	Johnson & Johnson	2.92%	57.9%	4,864	$1.28M
14	SBUX	Starbucks Corp	2.90%	60.8%	11,733	$1.27M
15	AEE	Ameren Corp.	2.89%	63.7%	11,511	$1.26M
16	MMM	3m Co.	2.76%	66.4%	6,681	$1.20M
17	ANET	Arista Networks Inc	2.65%	69.1%	5,742	$1.16M
18	AMD	Advanced Micro Devices Inc.	2.58%	71.7%	2,229	$1.13M
19	COF	Capital One Financial Corp.	2.54%	74.2%	5,014	$1.11M
20	ROK	Rockwell Automation Inc.	2.51%	76.7%	2,462	$1.09M
21	LHX	L3Harris Technologies Inc.	2.49%	79.2%	3,906	$1.09M
22	NEE	Nextera Energy Inc.	2.35%	81.6%	11,908	$1.03M
23	MLM	Martin Marietta Materials Inc.	2.31%	83.9%	1,875	$1.01M
24	COHR	Coherent, Inc	2.27%	86.1%	2,821	$990.8K
25	CHK	Chesapeake Energy Corp	2.01%	88.1%	9,297	$875.5K
26	TJX	Tjx Cos., Inc.	1.99%	90.1%	5,752	$867.7K
27	CAH	Cardinal Health Inc.	1.90%	92.0%	3,516	$828.6K
28	EQR	Equity Residential	1.71%	93.7%	11,755	$748.3K
29	IP	International Paper Co.	1.67%	95.4%	18,101	$728.7K
30	HONA	Honeywell Aerospace Inc	1.58%	97.0%	4,276	$690.8K
31	PLD	Prologis Inc	1.52%	98.5%	4,720	$663.7K
32	—	US Dollar	1.49%	100.0%	-	$649.8K

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GVLE ETF All Holdings

GVLE holdings total 32 positions. The top 10 holdings account for 48.7% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp 4.100 Feb 06 37 at 7.9%, Jpmorgan Chase & Co. at 4.9%.

GVLE portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 15.4%.

GVLE sectors provide a detailed breakdown. GVLE overlap shows how holdings compare to other funds in your portfolio.

Compare GVLE

GVLE vs SPY GVLE vs QQQ GVLE vs VOO GVLE vs VTI GVLE vs IVV GVLE vs SCHD GVLE vs VYM GVLE vs VXUS

GVLE ETF Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
9.00%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.89%
3
Jpmorgan Chase & Co.
JPMFinancials
4.89%
4
Eaton Corporation Plc
ETN:IEUnknown
4.38%
5
Merck & Co. Inc.
MRKHealth Care
4.33%
6
Conocophillips Co
COPEnergy
3.83%
7
Berkshire Hathaway B
BRK.BIndustrials
3.82%
8
Morgan Stanley
MSFinancials
3.71%
9
Thermo Fisher Scientific Inc
TMOHealth Care
3.57%
10
Walmart, Inc.
WMTConsumer Staples
3.27%
11
Procter & Gamble Company
PGConsumer Staples
3.14%
12
Bank Of America Corp.
BACFinancials
3.13%
13
Johnson & Johnson
JNJHealth Care
2.92%
14
Starbucks Corp
SBUXConsumer Discretionary
2.90%
15
Ameren Corp.
AEEUtilities
2.89%
16
3m Co.
MMMIndustrials
2.76%
17
Arista Networks Inc Common Stock
ANETInformation Technology
2.65%
18
Advanced Micro Devices Inc.
AMDInformation Technology
2.58%
19
Capital One Financial Corp.
COFFinancials
2.54%
20
Rockwell Automation Inc.
ROKIndustrials
2.51%
21
L3Harris Technologies Inc.
LHXIndustrials
2.49%
22
Nextera Energy Inc.
NEEUtilities
2.35%
23
Martin Marietta Materials Inc.
MLMMaterials
2.31%
24
Coherent, Inc
COHRInformation Technology
2.27%
25
Chesapeake Energy Corp
CHKEnergy
2.01%
26
Tjx Cos., Inc.
TJXConsumer Discretionary
1.99%
27
Cardinal Health Inc.
CAHHealth Care
1.90%
28
Equity Residential
EQRReal Estate
1.71%
29
International Paper Co.
IPMaterials
1.67%
30
Honeywell Aerospace Inc
HONAUnknown
1.58%
31
Prologis Inc
PLDReal Estate
1.52%
32
US Dollar
Other
1.49%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	9.000%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.890%
3	Jpmorgan Chase & Co.	JPM	4.890%
4	Eaton Corporation Plc	ETN:IE	4.380%
5	Merck & Co. Inc.	MRK	4.330%
6	Conocophillips Co	COP	3.830%
7	Berkshire Hathaway B	BRK.B	3.820%
8	Morgan Stanley	MS	3.710%
9	Thermo Fisher Scientific Inc	TMO	3.570%
10	Walmart, Inc.	WMT	3.270%
11	Procter & Gamble Company	PG	3.140%
12	Bank Of America Corp.	BAC	3.130%
13	Johnson & Johnson	JNJ	2.920%
14	Starbucks Corp	SBUX	2.900%
15	Ameren Corp.	AEE	2.890%
16	3m Co.	MMM	2.760%
17	Arista Networks Inc Common Stock	ANET	2.650%
18	Advanced Micro Devices Inc.	AMD	2.580%
19	Capital One Financial Corp.	COF	2.540%
20	Rockwell Automation Inc.	ROK	2.510%
21	L3Harris Technologies Inc.	LHX	2.490%
22	Nextera Energy Inc.	NEE	2.350%
23	Martin Marietta Materials Inc.	MLM	2.310%
24	Coherent, Inc	COHR	2.270%
25	Chesapeake Energy Corp	CHK	2.010%
26	Tjx Cos., Inc.	TJX	1.990%
27	Cardinal Health Inc.	CAH	1.900%
28	Equity Residential	EQR	1.710%
29	International Paper Co.	IP	1.670%
30	Honeywell Aerospace Inc	HONA	1.580%
31	Prologis Inc	PLD	1.520%
32	US Dollar	-	1.490%